Herning Flytteservice ApS — Credit Rating and Financial Key Figures
CVR number: 40900217
Industrivej Nord 1, 7490 Aulum
hofbud@hofbud.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.45 | 31.07 | -16.20 | -9.78 |
| EBIT | 38.45 | 31.07 | -16.20 | -9.78 |
| Other financial income | 0.10 | |||
| Other financial expenses | -1.79 | -2.08 | -2.51 | -2.14 |
| Pre-tax profit | 36.66 | 28.99 | -18.71 | -11.83 |
| Income taxes | -8.05 | -6.12 | 4.12 | 2.60 |
| Net earnings | 28.61 | 22.87 | -14.60 | -9.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.00 | |||
| Current other receivables | -19.63 | 0.65 | 2.82 | 2.33 |
| Current deferred tax assets | 19.63 | 4.12 | 2.60 | |
| Short term receivables total | 4.00 | 0.65 | 6.94 | 4.93 |
| Cash and bank deposits | 61.16 | 100.72 | 96.28 | 72.59 |
| Cash and cash equivalents | 61.16 | 100.72 | 96.28 | 72.59 |
| Balance sheet total (assets) | 65.16 | 101.36 | 103.22 | 77.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -69.59 | -40.99 | -18.12 | -32.71 |
| Profit of the financial year | 28.61 | 22.87 | -14.60 | -9.22 |
| Shareholders equity total | 4.01 | 26.88 | 12.29 | 3.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | |||
| Current owed to group member | 33.04 | 58.36 | 68.43 | 66.45 |
| Short-term deferred tax liabilities | 8.05 | 6.12 | ||
| Other non-interest bearing current liabilities | 20.06 | 10.00 | 10.00 | 8.00 |
| Current liabilities total | 61.15 | 74.48 | 90.93 | 74.45 |
| Balance sheet total (liabilities) | 65.16 | 101.36 | 103.22 | 77.52 |
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